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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-MAHARASHTRA District:-Solapur,Block Panchayat & Equivalent:-Solapur North,Village Panchayat & Equivalent:-Karamba |
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| Opening Balance | 30,16,934.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 49,891.16 | 0.00 | 0.00 | 66,132.00 | 0.00 |
| May, 2021 | 10,01,132.55 | 14.16 | 9,87,116.55 | 0.00 | 0.00 |
| June, 2021 | 4,73,648.00 | 0.00 | 0.00 | 4,57,932.00 | 0.00 |
| July, 2021 | 20,05,555.43 | 0.00 | 0.00 | 3,88,112.45 | 0.00 |
| August, 2021 | 46,358.00 | 0.00 | 0.00 | 46,150.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2021 | 12,33,715.43 | 0.00 | 0.00 | 3,17,293.00 | 0.00 |
| December, 2021 | 41,417.00 | 0.00 | 0.00 | 4,44,595.00 | 0.00 |
| Januaury, 2022 | 57,691.00 | 0.00 | 0.00 | 61,218.00 | 0.00 |
| February, 2022 | 10,55,885.00 | 0.00 | 0.00 | 3,960.00 | 0.00 |
| March, 2022 | 61,330.00 | 0.00 | 0.00 | 96,449.00 | 0.00 |
| Total | 60,26,623.57 | 14.16 | 9,87,116.55 | 18,81,841.45 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 7:39 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |